WCM

Washington Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.26M
3
+$1.04M
4
ADM icon
Archer Daniels Midland
ADM
+$948K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$632K

Top Sells

1
+$2.33M
2
+$1.48M
3
+$1.36M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.01M
5
SRCL
Stericycle Inc
SRCL
+$737K

Sector Composition

1 Financials 15.45%
2 Industrials 15.29%
3 Technology 14.58%
4 Healthcare 13.18%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.22%
55,554
-9,500
27
$1.64M 1.2%
39,325
-7,600
28
$1.64M 1.2%
22,056
-6,491
29
$1.59M 1.16%
62,899
-13,107
30
$1.57M 1.15%
15,255
-3,385
31
$1.51M 1.11%
27,430
-5,952
32
$1.48M 1.08%
49,334
-10,634
33
$1.42M 1.04%
97,860
-20,896
34
$1.41M 1.03%
32,145
-7,165
35
$1.39M 1.02%
168,780
-35,470
36
$1.39M 1.02%
243,948
-71,792
37
$1.38M 1.01%
37,853
-11,140
38
$1.35M 0.99%
17,382
-1,719
39
$1.34M 0.99%
17,669
-3,839
40
$1.33M 0.98%
10,372
-2,292
41
$1.3M 0.96%
24,791
-5,374
42
$1.3M 0.95%
52,688
-11,182
43
$1.27M 0.93%
21,044
-4,587
44
$1.27M 0.93%
67,642
-1,799
45
$1.26M 0.92%
+49,208
46
$1.19M 0.87%
28,209
-5,758
47
$1.19M 0.87%
2,775
-816
48
$1.17M 0.86%
191,705
-38,230
49
$1.17M 0.86%
28,602
+9,800
50
$1.14M 0.83%
34,537
-10,164
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